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Rocky Brands (RCKY) Non-Current Debt (2016 - 2026)

Rocky Brands (RCKY) has 15 years of Non-Current Debt data on record, last reported at $113.8 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 5.38% to $113.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $113.8 million, a 5.38% decrease, with the full-year FY2025 number at $114.3 million, down 5.06% from a year prior.
  • Non-Current Debt reached $113.8 million in Q1 2026 per RCKY's latest filing, roughly flat from $114.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RCKY hit a ceiling of $281.5 million in Q3 2022 and a floor of $113.8 million in Q1 2026.
  • A 5-year average of $180.0 million and a median of $153.3 million in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 52.82% in 2022, then tumbled 33.64% in 2024.
  • Tracing RCKY's Non-Current Debt over 5 years: stood at $253.6 million in 2022, then plummeted by 32.79% to $170.5 million in 2023, then dropped by 29.39% to $120.4 million in 2024, then fell by 5.06% to $114.3 million in 2025, then decreased by 0.43% to $113.8 million in 2026.
  • Business Quant data shows Non-Current Debt for RCKY at $113.8 million in Q1 2026, $114.3 million in Q4 2025, and $130.7 million in Q3 2025.